SCHX Schwab US Large-Cap ETF | $581,454,043 | $16,945,830 ▲ | 3.0% | 19,381,801 | 26.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $173,842,873 | $5,960,607 ▲ | 3.6% | 745,115 | 8.0% | ETF |
OSEA Harbor International Compounders ETF | $92,620,603 | $4,254,053 ▲ | 4.8% | 3,165,434 | 4.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $78,945,345 | $2,823,859 ▲ | 3.7% | 2,014,940 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $65,590,612 | $722,198 ▲ | 1.1% | 85,644 | 3.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $60,681,908 | $1,362,048 ▲ | 2.3% | 567,280 | 2.8% | ETF |
SEI EXCHANGE TRADED FUNDS
| $56,200,944 | $2,180,709 ▲ | 4.0% | 1,449,307 | 2.6% | SELECT EMERGING |
DRSK Aptus Defined Risk ETF | $53,180,320 | $1,588,168 ▲ | 3.1% | 1,957,318 | 2.5% | ETF |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | $51,250,185 | $2,068,419 ▼ | -3.9% | 1,519,875 | 2.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $47,108,579 | $1,996,730 ▲ | 4.4% | 1,874,595 | 2.2% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $46,955,206 | $495,757 ▲ | 1.1% | 1,000,750 | 2.2% | ETF |
AAPL Apple | $38,978,462 | $2,742,762 ▲ | 7.6% | 117,045 | 1.8% | Technology |
JPIE JPMorgan Income ETF | $37,821,782 | $914,903 ▲ | 2.5% | 842,544 | 1.8% | ETF |
NVDA NVIDIA | $33,071,899 | $2,788,745 ▲ | 9.2% | 144,811 | 1.5% | Technology |
FTCS First Trust Capital Strength ETF | $31,657,200 | $465,214 ▼ | -1.4% | 337,317 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $24,144,626 | $313,476 ▼ | -1.3% | 79,256 | 1.1% | ETF |
MSFT Microsoft | $22,163,077 | $2,438,344 ▲ | 12.4% | 43,211 | 1.0% | Technology |
SMH VanEck Semiconductor ETF | $21,574,581 | $479,895 ▼ | -2.2% | 35,426 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,329,505 | $85,086 ▲ | 0.4% | 215,036 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,427,903 | $492,550 ▲ | 2.7% | 414,576 | 0.9% | ETF |
GOOGL Alphabet | $15,203,143 | $2,181,807 ▲ | 16.8% | 44,185 | 0.7% | Communication Services |
XLC Communication Services Select Sector SPDR Fund | $14,732,336 | $122,511 ▲ | 0.8% | 132,760 | 0.7% | ETF |
AMZN Amazon.com | $13,764,341 | $1,577,623 ▲ | 12.9% | 55,245 | 0.6% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $11,571,756 | $258,309 ▲ | 2.3% | 114,459 | 0.5% | ETF |
GOOG Alphabet | $9,794,138 | $1,081,158 ▲ | 12.4% | 28,744 | 0.5% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $9,683,497 | $60,636 ▼ | -0.6% | 297,679 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $9,602,950 | $712,935 ▲ | 8.0% | 29,027 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $9,400,073 | $35,187 ▼ | -0.4% | 74,800 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $8,891,735 | $19,204 ▼ | -0.2% | 87,046 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $8,417,692 | $8,417,692 ▲ | New Holding | 51,722 | 0.4% | COM SHS |
VUG Vanguard Growth ETF | $8,068,683 | $212,388 ▲ | 2.7% | 89,543 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,922,036 | $270,508 ▲ | 3.5% | 112,194 | 0.4% | ETF |
VTV Vanguard Value ETF | $7,316,595 | $238,549 ▲ | 3.4% | 33,861 | 0.3% | ETF |
LLY Eli Lilly and Company | $7,055,333 | $481,308 ▲ | 7.3% | 6,098 | 0.3% | Healthcare |
META Meta Platforms | $6,384,490 | $541,710 ▲ | 9.3% | 8,804 | 0.3% | Communication Services |
V Visa | $6,030,257 | $495,874 ▲ | 9.0% | 16,782 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $5,967,222 | $250,691 ▲ | 4.4% | 217,227 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $5,877,304 | $379,936 ▲ | 6.9% | 11,803 | 0.3% | Finance |
AVGO Broadcom | $5,876,613 | $845,687 ▲ | 16.8% | 16,733 | 0.3% | Technology |
JNJ Johnson & Johnson | $5,674,829 | $1,013,977 ▲ | 21.8% | 21,435 | 0.3% | Healthcare |
MU Micron Technology | $5,356,696 | $499,561 ▲ | 10.3% | 5,029 | 0.2% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $5,244,462 | $108,172 ▲ | 2.1% | 35,877 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,225,645 | $1,900,744 ▲ | 57.2% | 7,456 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,052,489 | $617,714 ▲ | 13.9% | 106,683 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,030,069 | $324,260 ▲ | 6.9% | 137,999 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,029,205 | $384,224 ▲ | 8.3% | 51,912 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,022,523 | $164,668 ▼ | -3.2% | 139,786 | 0.2% | ETF |
QQQ Invesco QQQ | $4,969,531 | $122,796 ▼ | -2.4% | 6,718 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $4,618,959 | $986,204 ▲ | 27.1% | 16,622 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,545,063 | $343,795 ▲ | 8.2% | 56,001 | 0.2% | ETF |
WALMART INC
| $4,351,298 | $335,139 ▲ | 8.3% | 41,872 | 0.2% | COM |
SPHY SPDR Portfolio High Yield Bond ETF | $4,340,281 | $421,281 ▲ | 10.7% | 192,133 | 0.2% | ETF |
CSCO Cisco Systems | $4,258,404 | $1,124,632 ▲ | 35.9% | 39,565 | 0.2% | Technology |
MA Mastercard | $4,044,481 | $261,948 ▲ | 6.9% | 7,334 | 0.2% | Finance |
SO Southern | $4,007,502 | $32,244 ▲ | 0.8% | 48,347 | 0.2% | Utilities |
AMD Advanced Micro Devices | $3,869,382 | $294,257 ▲ | 8.2% | 6,325 | 0.2% | Technology |
VONV Vanguard Russell 1000 Value ETF | $3,849,059 | $30,327 ▼ | -0.8% | 35,410 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,694,361 | $3,556 ▲ | 0.1% | 23,893 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $3,675,770 | $3,675,770 ▲ | New Holding | 143,992 | 0.2% | QIM US EQUITY FA |
SCHV Schwab U.S. Large-Cap Value ETF | $3,642,882 | $65,454 ▼ | -1.8% | 109,363 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,611,094 | $9,025 ▼ | -0.2% | 28,008 | 0.2% | ETF |
FSK FS KKR Capital | $3,610,874 | $1,616 ▼ | 0.0% | 328,560 | 0.2% | Finance |
LMT Lockheed Martin | $3,552,738 | $75,373 ▲ | 2.2% | 6,976 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $3,525,673 | $44,908 ▲ | 1.3% | 9,421 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,497,536 | $599,095 ▲ | 20.7% | 58,970 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,470,482 | $1,013,987 ▲ | 41.3% | 38,785 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,465,124 | $1,105,294 ▲ | 46.8% | 84,003 | 0.2% | ETF |
ABBV AbbVie | $3,367,015 | $37,147 ▲ | 1.1% | 12,871 | 0.2% | Healthcare |
COST Costco Wholesale | $3,346,410 | $29,131 ▲ | 0.9% | 3,676 | 0.2% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $3,202,835 | $69,339 ▲ | 2.2% | 7,021 | 0.1% | Technology |
TJX TJX Companies | $3,182,056 | $18,391 ▲ | 0.6% | 24,050 | 0.1% | Consumer Discretionary |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $3,150,599 | $923,822 ▲ | 41.5% | 58,594 | 0.1% | ETF |
TSLA Tesla | $3,146,810 | $403,064 ▲ | 14.7% | 8,869 | 0.1% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $3,146,771 | $83,800 ▼ | -2.6% | 32,294 | 0.1% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $3,140,336 | $828,786 ▲ | 35.9% | 63,971 | 0.1% | ETF |
PWR Quanta Services | $3,050,914 | $41,124 ▲ | 1.4% | 4,748 | 0.1% | Industrials |
CAT Caterpillar | $3,030,338 | $13,782 ▲ | 0.5% | 3,738 | 0.1% | Industrials |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,844,616 | $192,061 ▲ | 7.2% | 25,860 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $2,760,366 | $13,038 ▼ | -0.5% | 30,698 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,739,402 | $21,333 ▼ | -0.8% | 25,169 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,681,278 | $107,695 ▲ | 4.2% | 59,255 | 0.1% | ETF |
INTC Intel | $2,658,916 | $402,655 ▲ | 17.8% | 22,115 | 0.1% | Technology |
XMMO Invesco S&P MidCap Momentum ETF | $2,559,737 | $18,050 ▼ | -0.7% | 17,443 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,551,894 | $432,726 ▲ | 20.4% | 17,562 | 0.1% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $2,510,886 | $1,661,688 ▲ | 195.7% | 23,530 | 0.1% | ETF |
WCC WESCO International | $2,489,442 | $719 ▼ | 0.0% | 6,923 | 0.1% | Industrials |
IHI iShares U.S. Medical Devices ETF | $2,459,589 | $71,865 ▼ | -2.8% | 48,086 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,409,485 | | 0.0% | 7,307 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,378,646 | $411,009 ▲ | 20.9% | 33,908 | 0.1% | ETF |
PG Procter & Gamble | $2,342,881 | $317,721 ▲ | 15.7% | 16,127 | 0.1% | Consumer Staples |
TMO Thermo Fisher Scientific | $2,314,071 | $350,351 ▲ | 17.8% | 3,428 | 0.1% | Healthcare |
IBM International Business Machines | $2,292,383 | $79,616 ▲ | 3.6% | 10,423 | 0.1% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $2,259,923 | $25,792 ▲ | 1.2% | 28,039 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,230,623 | $40,670 ▲ | 1.9% | 10,037 | 0.1% | ETF |
HD Home Depot | $2,229,136 | $238,104 ▲ | 12.0% | 7,836 | 0.1% | Consumer Discretionary |
BAC Bank of America | $2,229,102 | $495,471 ▲ | 28.6% | 40,954 | 0.1% | Finance |
ORLY O'Reilly Automotive | $2,214,083 | $36,385 ▼ | -1.6% | 25,923 | 0.1% | Consumer Discretionary |
VXF Vanguard Extended Market ETF | $2,212,611 | $51,424 ▼ | -2.3% | 9,552 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,036,005 | $7,506 ▲ | 0.4% | 32,008 | 0.1% | ETF |
AMAT Applied Materials | $2,031,777 | $11,762 ▼ | -0.6% | 3,973 | 0.1% | Technology |
